(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 90.54%724.5M | -9.32%2.33B | -24.82%1.46B | -30.40%903.44M | -36.83%380.24M | 10.24%2.57B | 23.47%1.94B | 37.30%1.3B | 36.90%601.91M | 45.98%2.33B |
Refunds of taxes and levies | 143.66%29.86M | -26.27%102.79M | -46.76%63.19M | -59.99%32.32M | -57.06%12.26M | 20.64%139.42M | 38.69%118.69M | 39.55%80.8M | 3.04%28.54M | 69.64%115.57M |
Cash received relating to other operating activities | -5.11%7.21M | -35.01%39.16M | -50.14%31.29M | -60.62%19.59M | -77.92%7.6M | -29.06%60.25M | -25.62%62.76M | -31.44%49.74M | -46.79%34.42M | 155.31%84.94M |
Cash inflows from operating activities | 90.35%761.57M | -10.73%2.47B | -26.80%1.55B | -33.13%955.35M | -39.82%400.09M | 9.40%2.77B | 21.83%2.12B | 32.78%1.43B | 24.96%664.87M | 49.07%2.53B |
Goods services cash paid | 37.16%421.87M | -13.51%1.44B | -22.66%953.92M | -27.58%575.52M | -21.69%307.57M | 13.10%1.66B | 22.49%1.23B | 30.32%794.72M | 57.00%392.76M | 72.92%1.47B |
Staff behalf paid | 37.82%173.76M | 2.99%557.76M | -6.54%405.15M | -16.25%257.21M | -10.04%126.08M | 8.23%541.56M | 14.86%433.5M | 24.10%307.11M | 14.59%140.15M | 20.84%500.38M |
All taxes paid | 16.64%20.6M | -27.67%62.88M | -25.19%47.53M | -0.58%37.43M | -17.00%17.66M | 115.17%86.95M | 59.60%63.53M | 54.62%37.65M | 95.31%21.28M | 145.17%40.41M |
Cash paid relating to other operating activities | 43.51%70.62M | 28.95%174.07M | 26.30%187.82M | 18.40%110.08M | -19.02%49.21M | -9.89%134.98M | 4.49%148.71M | 8.79%92.97M | 62.51%60.77M | 14.78%149.79M |
Cash outflows from operating activities | 37.23%686.85M | -7.97%2.23B | -15.16%1.59B | -20.46%980.24M | -18.61%500.52M | 12.29%2.42B | 19.96%1.88B | 27.44%1.23B | 46.16%614.96M | 53.09%2.16B |
Net cash flows from operating activities | 174.40%74.72M | -30.06%242.66M | -117.82%-42.83M | -112.69%-24.89M | -301.24%-100.43M | -7.30%346.98M | 38.78%240.31M | 80.27%196.17M | -55.16%49.9M | 29.46%374.29M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -63.94%1.93M | -93.67%277.48K | --277.48K | ---- | -95.82%5.34M | -94.52%4.38M | --0 | 1,976.00%51.9M |
Cash received from returns on investments | 430.35%5.79M | -87.10%296.27K | 1,051.17%14.08M | 118.21%266.58K | -170.38%-1.75M | -90.32%2.3M | -107.49%-1.48M | -109.22%-1.46M | -71.49%2.49M | 1,958.38%23.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 31,201.49%54M | 20.35%4.75M | 158.03%670.48K | 242.40%473.02K | 371.89%172.51K | 211.07%3.94M | -69.75%259.85K | -67.53%138.15K | -69.70%36.56K | 406.81%1.27M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received relating to other investing activities | -51.90%7.64M | --1.09M | --3.83M | --3.83M | 4,196.40%15.89M | ---- | ---- | ---- | ---387.88K | ---- |
Cash inflows from investing activities | 362.23%67.43M | -1.75%6.13M | 397.08%20.5M | 58.44%4.85M | 582.45%14.59M | -91.89%6.24M | -97.23%4.12M | -96.82%3.06M | -94.50%2.14M | 1,870.23%76.89M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 564.78%136.93M | 45.89%193.12M | 26.55%85.66M | -5.60%53.11M | 15.29%20.6M | 39.82%132.38M | 17.06%67.69M | 79.48%56.26M | 35.08%17.87M | 126.48%94.68M |
Cash paid to acquire investments | ---- | ---- | --0 | ---- | -106.17%-123.33K | ---- | -94.91%5.19M | -91.26%4.59M | -96.00%2M | 0.00%30.5M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | -47.80%8.05M | 40.14%14.75M | 1,790.95%11.66M | 7,302.16%6.77M | 1,207.30%15.41M | 2,395.41%10.52M | -84.85%616.51K | --91.42K | --1.18M | --421.72K |
Cash outflows from investing activities | 303.97%144.98M | 45.46%207.87M | 32.41%97.31M | -1.75%59.88M | 70.53%35.89M | 13.77%142.9M | -55.16%73.49M | -27.32%60.94M | -66.71%21.05M | 73.71%125.6M |
Net cash flows from investing activities | -264.07%-77.55M | -47.62%-201.74M | -10.73%-76.81M | 4.93%-55.03M | -12.66%-21.3M | -180.56%-136.66M | -354.80%-69.37M | -565.05%-57.88M | 22.43%-18.91M | 28.79%-48.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 41.22%-246.33K | --1.9M | 180.68%1.63M | 68.58%-419.1K | 68.58%-419.1K | ---- | -56.10%-2.02M | -211.26%-1.33M | -211.26%-1.33M | -32.85%6.8M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.94%1.2M |
Cash from borrowing | -39.04%135M | -10.44%551.68M | 12.26%526.43M | 15.49%426.08M | 118.45%221.47M | 54.95%615.99M | 17.11%468.92M | 15.14%368.92M | --101.38M | -32.28%397.54M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -67.47%5M |
Cash inflows from financing activities | -39.04%134.75M | -10.13%553.58M | 13.10%528.06M | 15.80%425.66M | 120.94%221.05M | 50.48%615.99M | 15.53%466.9M | 12.54%367.58M | 8,244.28%100.05M | -33.17%409.34M |
Borrowing repayment | -61.52%50.6M | -43.61%343.08M | -40.13%279.11M | -25.47%228.95M | 64.35%131.48M | 6.93%608.4M | -17.04%466.2M | -30.49%307.2M | 300.00%80M | -11.87%568.95M |
Dividend interest payment | 112.96%4.5M | 41.18%106.46M | 40.77%103.08M | 47.22%98.95M | 8.32%2.11M | 377.94%75.41M | 590.84%73.23M | 768.55%67.21M | -52.51%1.95M | -70.92%15.78M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | ---- | 482.63%108.7M | 1,074.87%98.31M | 631.26%34.28M | -13.52%1.62M | -14.08%18.66M | -3.72%8.37M | 36.89%4.69M | --1.87M | -33.21%21.72M |
Cash outflows from financing activities | -59.25%55.1M | -20.53%558.24M | -12.28%480.5M | -4.46%362.17M | 61.31%135.21M | 15.83%702.47M | -5.76%547.79M | -16.34%379.09M | 247.66%83.82M | -17.19%606.44M |
Net cash flows from financing activities | -7.21%79.65M | 94.61%-4.66M | 158.79%47.56M | 651.66%63.49M | 428.97%85.84M | 56.12%-86.48M | 54.33%-80.89M | 90.90%-11.51M | 170.83%16.23M | -64.52%-197.1M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 68.86%-2.36M | -103.23%-1.29M | -262.84%-29.23M | -213.71%-19.05M | -55.93%-7.56M | 374.73%40.03M | 720.48%17.95M | 2,547.70%16.75M | -530.45%-4.85M | 40.53%-14.57M |
Net increase in cash and cash equivalents | 271.35%74.46M | -78.66%34.97M | -193.81%-101.31M | -124.72%-35.48M | -202.55%-43.46M | 43.85%163.86M | 733.71%108M | 3,207.40%143.53M | -34.94%42.37M | 49.06%113.91M |
Add:Begin period cash and cash equivalents | 4.41%839.74M | 25.58%804.4M | 25.58%804.4M | 25.58%804.4M | 24.67%804.31M | 21.63%640.53M | 21.63%640.53M | 21.63%640.53M | 22.51%645.14M | 16.98%526.62M |
End period cash equivalent | 20.15%914.2M | 4.35%839.36M | -6.07%703.09M | -1.93%768.91M | 10.67%760.85M | 25.58%804.4M | 46.89%748.53M | 50.20%784.07M | 16.18%687.52M | 21.63%640.53M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data